American Express Company
CL ˙ SNSE ˙ US0258161092
SecurityCL:AXP / American Express Company
InstitutionBanyan Capital Management, Inc.
Latest Disclosed Ownership10,700 shares
Latest Disclosed Value $ 3,236,536
Banyan Capital Management, Inc. reports 12.66% decrease in ownership of AXP / American Express Company

On May 1, 2026 - Banyan Capital Management, Inc. filed a 13F-HR form disclosing ownership of 10,700 shares of American Express Company (CL:AXP) valued at $3,236,536 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 12,251 shares of American Express Company. This represents a change in shares of -12.66% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F AMERICAN EXPRESS STOCK 025816109 10,700 -1,551 -12.66 3,237 -28.60 1.3947
2026-02-02 2025-12-31 13F AMERICAN EXPRESS STOCK 025816109 12,251 -80 -0.65 4,532 10.67 1.9698
2025-11-03 2025-09-30 13F AMERICAN EXPRESS STOCK 025816109 12,331 -1,099 -8.18 4,096 -4.39 1.8602
2025-07-15 2025-06-30 13F AMERICAN EXPRESS STOCK 025816109 13,430 -16,714 -55.45 4,284 -47.19 2.2028
2025-05-02 2025-03-31 13F AMERICAN EXPRESS STOCK 025816109 30,144 -3,026 -9.12 8,110 -17.61 4.5807
2025-02-03 2024-12-31 13F AMERICAN EXPRESS STOCK 025816109 33,170 -1,788 -5.11 9,845 3.84 5.9054
2024-11-07 2024-09-30 13F AMERICAN EXPRESS STOCK 025816109 34,958 -838 -2.34 9,481 14.38 5.4929
2024-08-12 2024-06-30 13F AMERICAN EXPRESS STOCK 025816109 35,796 -11,754 -24.72 8,289 82,780.00 5.0075
2024-05-03 2024-03-31 13F AMERICAN EXPRESS STOCK 025816109 47,550 -15,569 -24.67 11 -9.09 6.1380
2024-01-09 2023-12-31 13F AMERICAN EXPRESS COM 025816109 63,119 -140 -0.22 12 22.22 7.2526
2023-11-09 2023-09-30 13F AMERICAN EXPRESS STOCK 025816109 63,259 -334 -0.53 9 -18.18 6.1341
2023-08-03 2023-06-30 13F AMERICAN EXPRESS STOCK 025816109 63,593 -319 -0.50 11 10.00 7.3274
2023-05-11 2023-03-31 13F AMERICAN EXPRESS STOCK 025816109 63,912 -797 -1.23 11 11.11 7.6859
2023-01-19 2022-12-31 13F AMERICAN EXPRESS STOCK 025816109 64,709 -205 -0.32 10 -99.90 7.1037
2022-11-14 2022-09-30 13F AMERICAN EXPRESS STOCK 025816109 64,914 0 0.00 8,758 -2.67 6.5175
2022-08-11 2022-06-30 13F AMERICAN EXPRESS STOCK 025816109 64,914 -16 -0.02 8,998 -25.89 6.0689
2022-05-13 2022-03-31 13F AMERICAN EXPRESS COM 025816109 64,930 -459 -0.70 12,142 13.50 7.0787
2022-02-14 2021-12-31 13F AMERICAN EXPRESS COM 025816109 65,389 -869 -1.31 10,698 -3.62 6.1758
2021-11-01 2021-09-30 13F AMERICAN EXPRESS STOCK 025816109 66,258 -480 -0.72 11,100 0.66 7.0652
2021-08-03 2021-06-30 13F AMERICAN EXPRESS COM 025816109 66,738 -39 -0.06 11,027 16.75 6.8621
2021-05-04 2021-03-31 13F/A-1 AMERICAN EXPRESS STOCK 025816109 66,777 -623 -0.92 9,445 15.90 6.2552
2021-05-04 2021-03-31 13F AMERICAN EXPRESS STOCK 025816109 66,777 -623 9,445 6.2552
2021-02-12 2020-12-31 13F AMERICAN EXPRESS COM 025816109 67,400 -24 -0.04 8,149 20.57 5.8711
2020-11-12 2020-09-30 13F AMERICAN EXPRESS STOCK 025816109 67,424 -600 -0.88 6,759 4.39 5.6351
2020-08-14 2020-06-30 13F/A-1 AMERICAN EXPRESS COM 025816109 68,024 230 0.34 6,475 11.56 5.9620
2020-08-14 2020-06-30 13F AMERICAN EXPRESS COM 025816109 67,424 -370 6,418 5,964,074.3047
2020-05-04 2020-03-31 13F AMERICAN EXPRESS Stock 025816109 67,794 10,657 18.65 5,804 -18.39 6.1585
2020-01-13 2019-12-31 13F AMERICAN EXPRESS COM 025816109 57,137 -232 -0.40 7,112 4.80 6.2001
2019-10-07 2019-09-30 13F AMERICAN EXPRESS COM 025816109 57,369 -2,830 -4.70 6,786 -8.68 6.4325
2019-08-01 2019-06-30 13F AMERICAN EXPRESS COM 025816109 60,199 500 0.84 7,431 13.89 6.9734
2019-05-09 2019-03-31 13F American Express COM 025816109 59,699 245 0.41 6,525 15.14 6.6563
2019-02-14 2018-12-31 13F/A-1 American Express COM 025816109 59,454 59,454 5,667 6.3381
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.